| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-06-16 | 0.9871 | 0.9871 | |
| 2025-06-13 | 0.9849 | 0.9849 | |
| 2025-06-12 | 0.9940 | 0.9940 | |
| 2025-06-11 | 0.9928 | 0.9928 | |
| 2025-06-10 | 0.9859 | 0.9859 | |
| 2025-06-09 | 0.9908 | 0.9908 | |
| 2025-06-06 | 0.9867 | 0.9867 | |
| 2025-06-05 | 0.9868 | 0.9868 | |
| 2025-06-04 | 0.9849 | 0.9849 | |
| 2025-06-03 | 0.9787 | 0.9787 | |
| 2025-05-30 | 0.9741 | 0.9741 | |
| 2025-05-29 | 0.9783 | 0.9783 | |
| 2025-05-28 | 0.9710 | 0.9710 | |
| 2025-05-27 | 0.9711 | 0.9711 | |
| 2025-05-26 | 0.9738 | 0.9738 | |
| 2025-05-23 | 0.9759 | 0.9759 | |
| 2025-05-22 | 0.9840 | 0.9840 | |
| 2025-05-21 | 0.9880 | 0.9880 | |
| 2025-05-20 | 0.9843 | 0.9843 | |
| 2025-05-19 | 0.9785 | 0.9785 |